World TPI Climate Transition Index Equity Sub-Fund header image

World TPI Climate Transition Index Equity Sub-Fund

Fund

ISIN GB00BMV36T24 / Valor 13911269

NAV (2025-11-14)
GBP 16.74-0.05%

World TPI Climate Transition Index Equity Sub-Fund
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The World TPI Climate Transition Index Equity Sub-Fund, designated by its ISIN GB00BMV36T24, recorded a Net Asset Value (NAV) of 16.74 GBP on 2025-11-14. This figure represents a -0.05% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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